dealflow
envelope $200M

← Targets

Reunion Rehabilitation Hospital Plan

Plano, Collin County, TX · CCN 673080
Licensed to Reunion Rehabilitation Hospital Plano, Llc

Composite
54.9
rank score
Distress
42
FY2024
Fit
90
vs thesis
Estimated ticket
$15.6M–$62.4M
48 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$22.7M
Operating margin 11.0%
Total margin 11.0%
Days cash on hand 24
Current ratio 0.66
Occupancy68%

Facility

Beds48
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $325K
Per-bed (high) $1.3M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2023 48 $1.4M $-652K -46.3% -46.3% 142 0.69 22% 68 82
2024 48 $22.7M $2.5M 11.0% 11.0% 24 0.66 68% 975 42

Owners

OwnerRole%SinceType
Reunion Hospital Holdings, Llc
Dallas, TX
5% or greater direct ownership interest 100 2023-02
Kevin Loh 5% or greater indirect ownership interest 22 2023-02
Pensa Nuwind, Llc
Honolulu, HI
5% or greater indirect ownership interest 22 2023-02
Mandola, Inc
Honolulu, HI
5% or greater indirect ownership interest 22 2023-02
Kai' Ohu Amg, Inc.
Honolulu, HI
5% or greater indirect ownership interest 19 2023-02
Michael Bennett 5% or greater indirect ownership interest 19 2023-02
David Moore 5% or greater indirect ownership interest 7 2023-02
Chester Crouch operational/managerial control 2023-02
Jerry Huggler corporate officer 2023-02
Nobis Rehabilitation Partners, Llc
Allen, TX
operational/managerial control 2023-02
Tracey Nixon corporate officer 2023-02
Ty Burgess w-2 managing employee 2023-02

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in TX

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2023-03-01 Crh Of Temple Llc Everest Rehabilitation Hospital Temple Llc Temple Rehabilitation Hospital 36
2023-03-01 Crh Of Longview Llc Everest Rehabilitation Hospital... Longview Rehabilitation Hospital 36
2021-12-30 Pam Health Rehabilitation Hospital... Apollo Rehab Hospital Llc Pam Health Rehab Hosp Of Sugar Land 41
2019-08-01 Clear Lake Institute For Rehabilitation Llc Clear Lake Rehabilitation Hospital, Llc Bay Area Rehab Hospital 151
2019-08-01 Clear Lake Institute For Rehabilitation Llc Triumph Rehabilitation Hospital Of... Bay Area Rehab Hospital 151
2016-06-01 Pam Squared At Beaumont Llc Healthsouth Rehabilitation... Pam Squared At Beaumont 61